| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund (G) Direct |
| [Debt: Low Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
86.58 |
| CP/CD |
8.64 |
| Current Asset |
2.56 |
| Trep |
2.22 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
51.58% |
| Top 10 Holdings |
83.32% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
86.58 |
| A1+ |
8.64 |
| Cash |
4.78 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
0.55 |
| Modified Duration (year) |
0.55 |
| Yield to Maturity (%) |
7.39 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 7.90%HDFC BANK LTD. |
11.43 |
| 7.50%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
11.41 |
| ZCBTATA CAPITAL LTD. |
10.79 |
| 7.64%Power Finance Corporation Ltd. |
9.79 |
| 7.70%REC LTD |
8.16 |
| 7.43%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
8.15 |
| 6.35%HDB FINANCIAL SERVICES LTD. |
8.09 |
| 7.87%LIC HOUSING FINANCE LTD. |
6.53 |
| 7.48%Kotak Mahindra Prime Ltd. |
4.89 |
| 7.84%HDB FINANCIAL SERVICES LTD. |
4.08 |
| CDBANK OF BARODA |
3.91 |
| 7.44%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
3.26 |
| CDAXIS BANK LTD. |
3.14 |
| Net Current Assets/(Liabilities) |
2.56 |
| Triparty Repo |
2.22 |
| CDINDIAN BANK |
0.80 |
| CDUNION BANK OF INDIA |
0.79 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
